Laporan arus kas EQT Corporation (EQT)
NYSE · Energy · Oil & Gas Exploration & Production · Karyawan: 1.523 · CEO: Toby Z. Rice
- Harga
- $55,38 +1,54%
- Kapitalisasi pasar
- $34,6 M
- Nilai perusahaan
- $40,1 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-02-16 Estimasi EPS: $0,69
Pada Q3 '26, EQT Corporation (EQT): arus kas operasional $1,08 M, belanja modal $647 jt, arus kas bebas $436 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $3,81 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $501 jt | $103 jt | $9,24 jt | -$297 jt | $427 jt | $315 jt | $857 jt | $553 jt | $677 jt | $1,55 M | $281 jt | $345 jt | |
| Depresiasi & amortisasi | $507 jt | $487 jt | $466 jt | $589 jt | $620 jt | $621 jt | $623 jt | $688 jt | $668 jt | $655 jt | $690 jt | $640 jt | |
| Kompensasi berbasis saham | $11,7 jt | $10,6 jt | $12,1 jt | $119 jt | $16,8 jt | $14,8 jt | $13,8 jt | $15,3 jt | $0 | $18,6 jt | $23,8 jt | $25,3 jt | |
| Pajak penghasilan tangguhan | $157 jt | $23,4 jt | -$46 jt | -$101 jt | $138 jt | $72,2 jt | $233 jt | $142 jt | $211 jt | $410 jt | $81,2 jt | $84,7 jt | |
| Perubahan modal kerja | -$150 jt | $205 jt | -$83 jt | $70,7 jt | -$475 jt | $74,4 jt | $324 jt | -$106 jt | -$425 jt | $474 jt | -$101 jt | -$13 jt | |
| Pos non-kas lainnya | -$402 jt | $327 jt | -$36,3 jt | $213 jt | $28,1 jt | $644 jt | -$809 jt | -$274 jt | -$5,78 jt | -$56,9 jt | $72,6 jt | $1,4 jt | |
| Arus kas operasional | $624 jt | $1,16 M | $322 jt | $593 jt | $756 jt | $1,74 M | $1,24 M | $1,02 M | $1,13 M | $3,06 M | $1,05 M | $1,08 M | |
| Investasi | |||||||||||||
| Belanja modal | -$533 jt | -$534 jt | -$558 jt | -$569 jt | -$592 jt | -$500 jt | -$550 jt | -$626 jt | -$604 jt | -$599 jt | -$650 jt | -$647 jt | |
| Akuisisi | $16,3 jt | -$32,7 jt | -$208 jt | -$712 jt | -$70,3 jt | -$27,9 jt | -$114 jt | -$343 jt | $11,5 jt | $0 | $0 | -$79,6 jt | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$44,4 jt | -$38,5 jt | -$27,9 jt | -$28,6 jt | -$60,9 jt | |
| Aktivitas investasi lainnya | -$22,7 jt | -$23 rb | $454 jt | -$1,96 jt | $1,24 M | -$6,45 jt | -$80 rb | -$12,5 jt | $10,1 jt | -$216 jt | -$2,29 jt | $359 rb | |
| Arus kas investasi | -$540 jt | -$567 jt | -$312 jt | -$1,28 M | $582 jt | -$534 jt | -$664 jt | -$1,03 M | -$621 jt | -$842 jt | -$681 jt | -$788 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$1,49 jt | -$2,11 jt | -$557 jt | $916 jt | -$4,48 M | -$936 jt | -$90,8 jt | -$193 jt | -$414 jt | -$1,82 M | -$340 jt | -$106 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | -$3,01 jt | $3,01 jt | $0 | $0 | $0 | $0 | |
| Dividen | -$65,8 jt | -$69,4 jt | -$69,6 jt | -$93,6 jt | -$94 jt | -$94,1 jt | -$94,3 jt | -$98,3 jt | -$103 jt | -$103 jt | -$103 jt | -$103 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$1,35 jt | $50,1 jt | -$1,26 jt | -$72,9 jt | $3,35 M | -$97,5 jt | -$116 jt | -$23,5 jt | -$112 jt | -$74,7 jt | -$137 jt | -$121 jt | |
| Arus kas pendanaan | -$68,6 jt | -$21,4 jt | -$628 jt | $749 jt | -$1,23 M | -$1,13 M | -$304 jt | -$312 jt | -$629 jt | -$2 M | -$581 jt | -$330 jt | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | $16,2 jt | $567 jt | -$618 jt | $59 jt | $113 jt | $79,7 jt | $274 jt | -$320 jt | -$125 jt | $216 jt | -$214 jt | -$34,1 jt | |
| Arus kas bebas (OCF - capex) | $91,2 jt | $621 jt | -$236 jt | $23,5 jt | $165 jt | $1,24 M | $692 jt | $391 jt | $521 jt | $2,46 M | $398 jt | $436 jt | |
| Pajak penghasilan dibayar | -$91 rb | $6,88 jt | -$2,03 jt | $0 | $3,11 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Bunga dibayar | $67,4 jt | $49,8 jt | $55,2 jt | $91,7 jt | $205 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$131 jt | $1,86 M | -$2,01 M | -$1,22 M | -$959 jt | -$1,14 M | $1,78 M | $1,73 M | $242 jt | $2,33 M | |
| Depresiasi & amortisasi | $928 jt | $1,06 M | $1,77 M | $1,6 M | $1,44 M | $1,71 M | $1,67 M | $1,73 M | $2,16 M | $2,6 M | |
| Kompensasi berbasis saham | $44,6 jt | $94,6 jt | $25,2 jt | $31,2 jt | $19,6 jt | $28,2 jt | $45,2 jt | $49,8 jt | $158 jt | $60,8 jt | |
| Pajak penghasilan tangguhan | -$180 jt | -$1,05 M | -$510 jt | -$275 jt | -$152 jt | -$427 jt | $535 jt | $385 jt | $14,7 jt | $658 jt | |
| Perubahan modal kerja | -$173 jt | -$10,7 jt | -$119 jt | $19,5 jt | $139 jt | -$367 jt | $99,2 jt | $384 jt | -$282 jt | -$230 jt | |
| Pos non-kas lainnya | $577 jt | -$316 jt | $3,81 M | $1,7 M | $1,05 M | $1,86 M | -$660 jt | -$1,11 M | $531 jt | -$289 jt | |
| Arus kas operasional | $1,06 M | $1,64 M | $2,98 M | $1,85 M | $1,54 M | $1,66 M | $3,47 M | $3,18 M | $2,83 M | $5,13 M | |
| Investasi | |||||||||||
| Belanja modal | -$2,59 M | -$1,94 M | -$3,73 M | -$1,6 M | -$1,04 M | -$1,06 M | -$1,4 M | -$2,02 M | -$2,25 M | -$2,29 M | |
| Akuisisi | -$85,9 jt | -$2,54 M | -$821 jt | $0 | -$692 jt | -$1,03 M | -$207 jt | -$2,28 M | -$1,02 M | -$484 jt | |
| Pembelian investasi | -$285 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$82,9 jt | |
| Penjualan / jatuh tempo investasi | $3,89 jt | $284 jt | $0 | $0 | $52,3 jt | $24,4 jt | $189 jt | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $69,7 jt | -$7,85 jt | $574 jt | $1,31 jt | $126 jt | -$11,7 jt | -$3,82 jt | -$10,6 jt | $1,7 M | $9,99 jt | |
| Arus kas investasi | -$2,89 M | -$4,2 M | -$3,98 M | -$1,6 M | -$1,56 M | -$2,07 M | -$1,42 M | -$4,31 M | -$1,58 M | -$2,84 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $196 jt | $1,9 M | $2,18 M | -$211 jt | -$237 jt | $546 jt | $83 jt | $234 jt | -$4,13 M | -$1,52 M | |
| Pembelian kembali saham | -$30 rb | -$30 rb | -$539 jt | $0 | $0 | -$12,9 jt | -$409 jt | -$201 jt | $0 | $0 | |
| Dividen | -$20,2 jt | -$20,8 jt | -$31,4 jt | -$30,7 jt | -$7,66 jt | $0 | -$204 jt | -$228 jt | -$327 jt | -$390 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$219 jt | -$343 jt | -$746 jt | -$8,14 jt | -$64,2 jt | -$26,7 jt | -$169 jt | -$47,7 jt | -$81,6 jt | -$460 jt | |
| Arus kas pendanaan | $1,4 M | $1,53 M | $859 jt | -$249 jt | $31,7 jt | $506 jt | -$699 jt | -$243 jt | -$1,13 M | -$2,37 M | |
| Ringkasan | |||||||||||
| Perubahan neto kas | -$498 jt | -$956 jt | -$144 jt | $1,11 jt | $13,6 jt | $95,8 jt | $1,34 M | -$1,38 M | $121 jt | -$91,3 jt | |
| Arus kas bebas (OCF - capex) | -$1,53 M | -$1,12 M | -$756 jt | $249 jt | $495 jt | $607 jt | $2,07 M | $1,16 M | $573 jt | $2,84 M | |
| Pajak penghasilan dibayar | -$41,1 jt | $3,64 jt | $3,68 jt | $1,71 jt | $449 jt | $19,2 jt | $20,8 jt | $13,4 jt | $7,96 jt | $0 | |
| Bunga dibayar | $145 jt | $189 jt | $261 jt | $199 jt | $196 jt | $281 jt | $237 jt | $213 jt | $402 jt | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02